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AGILITI INC (AGTI) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:AGTI - US00848J1043 - Common Stock

10.05 USD
-0.05 (-0.5%)
Last: 5/6/2024, 8:04:00 PM
10.05 USD
0 (0%)
After Hours: 5/6/2024, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, AGTI scores 3 out of 10 in our fundamental rating. AGTI was compared to 103 industry peers in the Health Care Providers & Services industry. While AGTI is still in line with the averages on profitability rating, there are concerns on its financial health. AGTI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AGTI was profitable.
  • In the past year AGTI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AGTI reported negative net income in multiple years.
  • Each year in the past 5 years AGTI had a positive operating cash flow.
AGTI Yearly Net Income VS EBIT VS OCF VS FCFAGTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

1.2 Ratios

  • AGTI has a Return On Assets (-0.81%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -2.06%, AGTI is in line with its industry, outperforming 56.41% of the companies in the same industry.
  • AGTI's Return On Invested Capital of 2.32% is in line compared to the rest of the industry. AGTI outperforms 50.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGTI is significantly below the industry average of 9.21%.
Industry RankSector Rank
ROA -0.81%
ROE -2.06%
ROIC 2.32%
ROA(3y)0.46%
ROA(5y)-0.4%
ROE(3y)1.27%
ROE(5y)-1.8%
ROIC(3y)3.04%
ROIC(5y)N/A
AGTI Yearly ROA, ROE, ROICAGTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

  • AGTI's Operating Margin of 5.51% is fine compared to the rest of the industry. AGTI outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of AGTI has declined.
  • Looking at the Gross Margin, with a value of 34.41%, AGTI is in the better half of the industry, outperforming 62.39% of the companies in the same industry.
  • AGTI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.51%
PM (TTM) N/A
GM 34.41%
OM growth 3Y5.72%
OM growth 5Y-12.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.3%
AGTI Yearly Profit, Operating, Gross MarginsAGTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGTI is destroying value.
  • Compared to 1 year ago, AGTI has more shares outstanding
  • Compared to 1 year ago, AGTI has a worse debt to assets ratio.
AGTI Yearly Shares OutstandingAGTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AGTI Yearly Total Debt VS Total AssetsAGTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.19, we must say that AGTI is in the distress zone and has some risk of bankruptcy.
  • AGTI has a Altman-Z score of 1.19. This is comparable to the rest of the industry: AGTI outperforms 44.44% of its industry peers.
  • AGTI has a debt to FCF ratio of 12.95. This is a negative value and a sign of low solvency as AGTI would need 12.95 years to pay back of all of its debts.
  • AGTI has a Debt to FCF ratio (12.95) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that AGTI has dependencies on debt financing.
  • The Debt to Equity ratio of AGTI (1.13) is worse than 63.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 12.95
Altman-Z 1.19
ROIC/WACC0.32
WACC7.29%
AGTI Yearly LT Debt VS Equity VS FCFAGTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that AGTI should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.72, AGTI is doing good in the industry, outperforming 64.96% of the companies in the same industry.
  • AGTI has a Quick Ratio of 1.34. This is a normal value and indicates that AGTI is financially healthy and should not expect problems in meeting its short term obligations.
  • AGTI has a Quick ratio (1.34) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.34
AGTI Yearly Current Assets VS Current LiabilitesAGTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

3

3. Growth

3.1 Past

  • The earnings per share for AGTI have decreased strongly by -34.12% in the last year.
  • The Revenue has been growing slightly by 4.75% in the past year.
  • Measured over the past years, AGTI shows a quite strong growth in Revenue. The Revenue has been growing by 15.75% on average per year.
EPS 1Y (TTM)-34.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y14.95%
Revenue growth 5Y15.75%
Sales Q2Q%0.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.80% on average over the next years.
  • Based on estimates for the next years, AGTI will show a small growth in Revenue. The Revenue will grow by 5.53% on average per year.
EPS Next Y8.01%
EPS Next 2Y7.33%
EPS Next 3Y4.8%
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y4.69%
Revenue Next 3Y5.53%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AGTI Yearly Revenue VS EstimatesAGTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
AGTI Yearly EPS VS EstimatesAGTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.95, which indicates a rather expensive current valuation of AGTI.
  • AGTI's Price/Earnings ratio is a bit cheaper when compared to the industry. AGTI is cheaper than 76.07% of the companies in the same industry.
  • AGTI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
  • AGTI is valuated correctly with a Price/Forward Earnings ratio of 15.58.
  • 74.36% of the companies in the same industry are more expensive than AGTI, based on the Price/Forward Earnings ratio.
  • AGTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
Industry RankSector Rank
PE 17.95
Fwd PE 15.58
AGTI Price Earnings VS Forward Price EarningsAGTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 78.63% of the companies in the same industry are more expensive than AGTI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGTI indicates a rather cheap valuation: AGTI is cheaper than 82.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.39
EV/EBITDA 10.17
AGTI Per share dataAGTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AGTI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.24
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3Y4.8%

0

5. Dividend

5.1 Amount

  • AGTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

AGILITI INC / AGTI FAQ

What is the ChartMill fundamental rating of AGILITI INC (AGTI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AGTI.


What is the valuation status for AGTI stock?

ChartMill assigns a valuation rating of 5 / 10 to AGILITI INC (AGTI). This can be considered as Fairly Valued.


What is the profitability of AGTI stock?

AGILITI INC (AGTI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for AGTI stock?

The Price/Earnings (PE) ratio for AGILITI INC (AGTI) is 17.95 and the Price/Book (PB) ratio is 1.45.


What is the earnings growth outlook for AGILITI INC?

The Earnings per Share (EPS) of AGILITI INC (AGTI) is expected to grow by 8.01% in the next year.